Bank of Montreal’s CIMAREX ENERGY CO XEC Stock Holding History

Bank of Montreal’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-182,300	Closed	-$8.21M	–	5468
2020 Q4	$8.21M	Buy	+182,300	New	+$5.84M	0.01%	1126
2018 Q3	–	Sell	-10,000	Closed	-$1.02M	–	4965
2018 Q2	$1.02M	Buy	+10,000	New	+$950K	﹤0.01%	1997
2016 Q3	–	Sell	-1,000	Closed	-$119K	–	4259
2016 Q2	$119K	Buy	+1,000	New	+$112K	﹤0.01%	2731

Bank of Montreal's XEC Position: Q4 2021 in Review

Bank of Montreal sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 229,606 shares — an estimated $20.7M sold.

Bank of Montreal first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $24M in Q1 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Bank of Montreal reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 229,606 CIMAREX ENERGY CO shares in Q4 2021, an estimated $20.7M.
Bank of Montreal first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
Bank of Montreal's CIMAREX ENERGY CO position peaked at $24M in Q1 2021.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.